| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.04% | $0 | 0 | -61,324 | -100% | $27.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.12% | $614,634 | 61,324 | -173,977 | -74% | $10.02 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.22% | $4,531,897 | 235,301 | -180,306 | -43% | $19.26 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.21% | $7,510,018 | 415,607 | -165,000 | -28% | $18.07 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.14% | $11,525,049 | 580,607 | +100,373 | +21% | $19.85 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0% | $8,697,038 | 480,234 | +1,384 | +0.29% | $18.11 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.16% | $8,686,339 | 478,850 | -84,350 | -15% | $18.14 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.4% | $12,330,790 | 563,200 | +200,000 | +55% | $21.89 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | 0% | $10,351,200 | 363,200 | 0 | $28.50 | Q1 2023 | ||
| 31 Dec 2022 | 0.74% | +0.2% | $8,324,676 | 363,200 | +100,000 | +38% | $22.92 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | 0% | $7,870,000 | 263,200 | 0 | $29.90 | Q3 2022 | ||
| 30 Jun 2022 | 0.59% | 0% | $6,317,000 | 263,200 | 0 | $24.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.45% | 0% | $6,448,000 | 263,200 | 0 | $24.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.51% | +0.51% | $7,106,000 | 263,200 | +263,200 | NEW | $27.00 | Q4 2021 |